Cetera Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $551K | Buy |
2,771
+339
| +14% | +$67.5K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $503K | Buy |
2,432
+130
| +6% | +$26.9K | 0.01% | 1125 |
|
|
2023
Q3 | $597K | Sell |
2,302
-58
| -2% | -$15K | 0.01% | 965 |
|
|
2023
Q2 | $758K | Sell |
2,360
-202
| -8% | -$64.9K | 0.01% | 840 |
|
|
2023
Q1 | $779K | Buy |
2,562
+66
| +3% | +$20.1K | 0.01% | 804 |
|
|
2022
Q4 | $775K | Buy |
2,496
+1,258
| +102% | +$390K | 0.01% | 771 |
|
|
2022
Q3 | $409K | Buy |
1,238
+196
| +19% | +$64.8K | 0.01% | 870 |
|
|
2022
Q2 | $292K | Sell |
1,042
-16
| -2% | -$4.48K | 0.01% | 1057 |
|
|
2022
Q1 | $366K | Sell |
1,058
-8
| -0.8% | -$2.77K | 0.01% | 1014 |
|
|
2021
Q4 | $443K | Sell |
1,066
-450
| -30% | -$187K | 0.01% | 943 |
|
|
2021
Q3 | $752K | Buy |
1,516
+278
| +22% | +$138K | 0.01% | 710 |
|
|
2021
Q2 | $450K | Buy |
1,238
+37
| +3% | +$13.4K | 0.01% | 865 |
|
|
2021
Q1 | $444K | Sell |
1,201
-43
| -3% | -$15.9K | 0.01% | 784 |
|
|
2020
Q4 | $563K | Buy |
1,244
+45
| +4% | +$20.4K | 0.02% | 598 |
|
|
2020
Q3 | $373K | Buy |
1,199
+130
| +12% | +$40.4K | 0.01% | 660 |
|
|
2020
Q2 | $331K | Buy |
1,069
+49
| +5% | +$15.2K | 0.01% | 670 |
|
|
2020
Q1 | $206K | Sell |
1,020
-14
| -1% | -$2.83K | 0.01% | 719 |
|
|
2019
Q4 | $275K | Sell |
1,034
-179
| -15% | -$47.6K | 0.01% | 746 |
|
|
2019
Q3 | $255K | Buy |
1,213
+44
| +4% | +$9.25K | 0.01% | 742 |
|
|
2019
Q2 | $264K | Sell |
1,169
-4
| -0.3% | -$903 | 0.01% | 751 |
|
|
2019
Q1 | $221K | Buy |
+1,173
| New | +$221K | 0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-1,956
| Closed | -$305K | – | 933 |
|
|
2018
Q3 | $305K | Sell |
1,956
-1,153
| -37% | -$180K | 0.01% | 714 |
|
|
2018
Q2 | $307K | Sell |
3,109
-934
| -23% | -$92.2K | 0.02% | 661 |
|
|
2018
Q1 | $435K | Buy |
4,043
+1,043
| +35% | +$112K | 0.03% | 507 |
|
|
2017
Q4 | $241K | Buy |
+3,000
| New | +$241K | 0.01% | 653 |
|